HANSGROHE A/S — Credit Rating and Financial Key Figures
CVR number: 10440033
Jegstrupvej 6, 8361 Hasselager
info@hansgrohe.dk
tel: 86287400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 347.00 | 26 477.00 | 24 258.00 | 29.64 | 27 214.07 |
| Employee benefit expenses | -18 480.00 | -18 573.00 | -22 624.00 | -22.98 | -21 149.46 |
| Other operating expenses | -8.00 | -10.00 | -9.98 | ||
| Total depreciation | - 189.00 | - 186.00 | - 170.00 | -0.28 | - 283.96 |
| EBIT | 7 670.00 | 7 718.00 | 1 454.00 | 6.38 | 5 770.66 |
| Other financial income | 3 156.00 | 7 657.00 | 6 421.00 | 3.93 | 2 621.49 |
| Other financial expenses | -3 276.00 | -8 156.00 | -6 266.00 | -3.98 | -3 474.83 |
| Pre-tax profit | 7 551.00 | 7 219.00 | 336.27 | 6.33 | 4 917.33 |
| Income taxes | -1 706.00 | -1 675.00 | - 335.00 | -1.41 | -1 281.76 |
| Net earnings | 5 845.00 | 5 544.00 | 1.27 | 4.92 | 3 635.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.00 | 353.00 | 735.00 | 0.63 | 544.56 |
| Machinery and equipment | 286.00 | 208.00 | 371.00 | 0.32 | 171.26 |
| Tangible assets total | 708.00 | 561.00 | 1 106.00 | 0.94 | 715.82 |
| Other non-current investments | 1.00 | 1.00 | |||
| Other receivables | 107.00 | 108.00 | 177.00 | 0.11 | 108.35 |
| Investments total | 108.00 | 109.00 | 177.00 | 0.11 | 108.35 |
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 147.00 | 255.00 | 0.22 | 227.48 |
| Inventories total | 160.00 | 147.00 | 255.00 | 0.22 | 227.48 |
| Current trade debtors | 39 153.00 | 46 325.00 | 52 183.00 | 44.78 | 46 432.47 |
| Current amounts owed by group member comp. | 137.00 | 121.00 | 745.00 | 0.13 | 254.68 |
| Prepayments and accrued income | 278.00 | 334.00 | 515.00 | 0.38 | 265.56 |
| Current other receivables | 80.00 | 1 232.00 | 446.00 | 2.08 | 1 429.55 |
| Current deferred tax assets | 434.00 | 278.00 | 1 057.00 | 0.80 | 788.90 |
| Short term receivables total | 40 082.00 | 48 290.00 | 54 946.00 | 48.17 | 49 171.15 |
| Cash and bank deposits | 4 270.00 | 12 663.00 | 10 863.00 | 16.11 | 12 809.04 |
| Cash and cash equivalents | 4 270.00 | 12 663.00 | 10 863.00 | 16.11 | 12 809.04 |
| Balance sheet total (assets) | 45 328.00 | 61 770.00 | 67 347.00 | 65.56 | 63 031.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3.00 | 3 000.00 |
| Shares repurchased | 5 845.00 | 5 544.00 | 1 274.00 | 4.92 | 3 635.57 |
| Other reserves | -15 332.65 | ||||
| Retained earnings | 5 229.00 | 5 530.00 | 11 072.73 | 6.16 | 7 438.45 |
| Profit of the financial year | 5 845.00 | 5 544.00 | 1.27 | 4.92 | 3 635.57 |
| Shareholders equity total | 19 919.00 | 19 618.00 | 15.35 | 18.99 | 17 709.58 |
| Provisions | 1 442.00 | 1 415.00 | 1 375.00 | 1.32 | 2 038.37 |
| Non-current other liabilities | 442.00 | 1 296.00 | |||
| Non-current liabilities total | 442.00 | 1 296.00 | |||
| Current trade creditors | 9 290.00 | 9 252.00 | 4 268.00 | 1.46 | 934.61 |
| Current owed to group member | 9 990.00 | 24 713.00 | 30 041.00 | 29.42 | 31 319.58 |
| Short-term deferred tax liabilities | 420.00 | 142.85 | |||
| Other non-interest bearing current liabilities | 4 246.00 | 5 056.00 | 16 315.00 | 14.37 | 10 886.85 |
| Current liabilities total | 23 526.00 | 39 441.00 | 50 624.00 | 45.25 | 43 283.89 |
| Balance sheet total (liabilities) | 45 329.00 | 61 770.00 | 52 014.35 | 65.56 | 63 031.84 |
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